§ 13F · FUND PROFILE
ADELL HARRIMAN & CARPENTER INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6B (13F)Positions · 170Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$970K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 440K | $136M | 8.3% | −2% |
| 2 | NVDA | Nvidia Corp | 756K | $132M | 8.0% | −2% |
| 3 | AAPL | Apple Inc | 407K | $103M | 6.3% | +2% |
| 4 | PWR | Quanta Services Inc | 119K | $65M | 4.0% | −3% |
| 5 | MSFT | Microsoft Corp | 161K | $59M | 3.6% | ±0% |
| 6 | AMZN | Amazon.com Inc | 229K | $48M | 2.9% | ±0% |
| 7 | GOOGL | Alphabet Inc Class A | 156K | $45M | 2.7% | −1% |
| 8 | COST | Costco Wholesale Corp | 40K | $40M | 2.4% | +1% |
| 9 | ABBV | AbbVie Inc | 170K | $37M | 2.3% | −1% |
| 10 | PANW | Palo Alto Networks Com | 223K | $36M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADELL SIGNAL
AC read
ADELL HARRIMAN & CARPENTER INC is a Other fund managing $1.6 billion in assets. The fund runs a portfolio of 170 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed